The Analysis of III Capital Management's Holdings
Currently, III Capital Management holds 46 types of securities in its portfolio with a total value $414.4M. In the most recent quarter, they have increased their positions in SPY (+86.6K shares, valued at $57.7M), IJH (+112.0K shares, valued at $7.3M), IAC (+180.0K shares, valued at $6.1M); decreased their positions in WDC (-41.2K shares, valued at $4.9M), META (-4.0K shares, valued at $2.9M), CRH (-21.1K shares, valued at $2.5M); initiated new positions in IJH (+112.0K shares, valued at $7.3M), IAC (+180.0K shares, valued at $6.1M), GOOG (+14.1K shares, valued at $3.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR415.8K shares26.31%2025-09-302025-11-14
SOUTHERN CO SOUTHERN CO16.5M shares0.00%2025-09-302025-11-14 IJH ISHARES TR112.0K sharesnew addition2025-09-302025-11-14 IAC IAC INC180.0K sharesnew addition2025-09-302025-11-14 H HYATT HOTELS CORP35.9K shares3.99%2025-09-302025-11-14 WDC WESTERN DIGITAL CORP41.7K shares-49.68%2025-09-302025-11-14 DRVN DRIVEN BRANDS HLDGS INC295.6K shares18.25%2025-09-302025-11-14 BWA BORGWARNER INC105.8K shares-19.84%2025-09-302025-11-14 T AT&T INC163.6K shares445.17%2025-09-302025-11-14 OUT OUTFRONT MEDIA INC235.4K shares-18.78%2025-09-302025-11-14 CRH CRH PLC34.4K shares-37.97%2025-09-302025-11-14 RTO RENTOKIL INITIAL PLC160.1K shares42.94%2025-09-302025-11-14 URBN URBAN OUTFITTERS INC56.5K shares2.82%2025-09-302025-11-14 MHK MOHAWK INDS INC29.9K shares99.00%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC36.3K shares41.53%2025-09-302025-11-14 RL RALPH LAUREN CORP11.2K shares85.92%2025-09-302025-11-14 GOOG ALPHABET INC14.1K sharesnew addition2025-09-302025-11-14 MAT MATTEL INC200.0K sharesnew addition2025-09-302025-11-14 DLTR DOLLAR TREE INC35.0K shares-12.50%2025-09-302025-11-14 CHTR CHARTER COMMUNICATIONS INC N12.0K shares41.18%2025-09-302025-11-14 XLP SELECT SECTOR SPDR TR36.1K shares86.79%2025-09-302025-11-14 CNK CINEMARK HLDGS INC85.0K sharesnew addition2025-09-302025-11-14 KHC KRAFT HEINZ CO82.8K shares7.74%2025-09-302025-11-14 CZR CAESARS ENTERTAINMENT INC NE79.1K shares-20.78%2025-09-302025-11-14 ACI ALBERTSONS COS INC120.4K shares-41.00%2025-09-302025-11-14 NXST NEXSTAR MEDIA GROUP INC9.7K shares7.89%2025-09-302025-11-14 SATS ECHOSTAR CORP25.0K sharesnew addition2025-09-302025-11-14 BOX INC BOX INC1.8M sharesnew addition2025-09-302025-11-14 NCLH NORWEGIAN CRUISE LINE HLDG L73.7K shares-13.86%2025-09-302025-11-14 RRR RED ROCK RESORTS INC29.1K sharesnew addition2025-09-302025-11-14 CCL CARNIVAL CORP60.0K sharesnew addition2025-09-302025-11-14 FUN SIX FLAGS ENTERTAINMENT CORP75.0K shares-52.79%2025-09-302025-11-14 META META PLATFORMS INC2.0K shares-66.67%2025-09-302025-11-14 CAR AVIS BUDGET GROUP9.0K shares-14.29%2025-09-302025-11-14 WBD WARNER BROS DISCOVERY INC60.0K sharesnew addition2025-09-302025-11-14 DIS DISNEY WALT CO10.0K sharesnew addition2025-09-302025-11-14 PINS PINTEREST INC35.0K sharesnew addition2025-09-302025-11-14 WH WYNDHAM HOTELS & RESORTS INC14.0K sharesnew addition2025-09-302025-11-14 MSTR STRATEGY INC3.1K shares425.42%2025-09-302025-11-14 XLU SELECT SECTOR SPDR TR7.5K shares87.50%2025-09-302025-11-14 GDEN GOLDEN ENTMT INC19.5K shares14.25%2025-09-302025-11-14 KRE SPDR SERIES TRUST5.0K sharesnew addition2025-09-302025-11-14 GLD SPDR GOLD TR477 sharesnew addition2025-09-302025-11-14 LCID LUCID GROUP INC2.5K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
LCID Put PutLUCID GROUP INC69.2K sharesnew addition2025-09-302025-11-14